BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$287M
3
+$204M
4
VZ icon
Verizon
VZ
+$203M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

1
+$852M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

1 Financials 14.06%
2 Technology 13.48%
3 Healthcare 12.81%
4 Industrials 10.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15B 2.49%
644,616,092
-36,663,724
2
$11.4B 1.89%
113,293,777
-1,330,918
3
$8.71B 1.45%
301,192,981
-11,688,035
4
$8.71B 1.45%
208,795,149
+1,509,328
5
$7.94B 1.32%
75,913,777
-983,273
6
$6.89B 1.14%
54,745,847
-121,274
7
$6.81B 1.13%
129,607,265
+1,095,662
8
$6.54B 1.09%
50,095,819
-115,027
9
$5.96B 0.99%
103,387,335
+1,531,946
10
$5.88B 0.98%
46,483,791
+341,947
11
$5.66B 0.94%
72,073,946
+46,289
12
$5.59B 0.93%
114,241,577
+4,142,130
13
$5.24B 0.87%
186,063,102
+6,546,010
14
$4.89B 0.81%
182,989,034
-1,785,702
15
$4.46B 0.74%
80,876,623
-2,392,043
16
$4.46B 0.74%
25,722,166
-771,103
17
$4.26B 0.71%
100,543,534
+1,240,724
18
$4.23B 0.7%
274,886,944
-1,363,404
19
$4.08B 0.68%
34,581,007
-365,656
20
$4.04B 0.67%
130,842,312
-109,163
21
$3.9B 0.65%
82,778,397
-83,426
22
$3.67B 0.61%
42,835,743
-1,325,672
23
$3.67B 0.61%
46,350,797
-220,098
24
$3.57B 0.59%
87,960,515
-1,719,386
25
$3.54B 0.59%
132,013,362
-2,933,680
1
2 3 4 5